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A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 170,02 | 3.7. |   | 12,34 | 11,05 | 49,01 | 78,37 |  | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 133,99 | 3.7. |  | 12,29 | 15,08 | 11,06 | 30,10 | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 119,71 | 3.7. | | 12,19 | 7,93 | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 141,67 | 3.7. | | 12,07 | 15,03 | -20,76 | -29,96 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 48,76 | 3.7. | | 12,04 | 14,92 | -20,99 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,35 | 3.7. | | 11,80 | 23,99 | -9,97 | -5,38 | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 136,69 | 3.7. | | 11,58 | 14,66 | -21,08 | -30,48 | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 130,95 | 3.7. | | 11,55 | 16,65 | 14,80 | 36,36 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 186,56 | 3.7. | | 11,39 | 8,09 | 18,32 | 25,51 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 184,69 | 3.7. | | 11,30 | 7,94 | 17,78 | 24,56 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 34,60 | 3.7. | | 11,17 | 10,97 | 86,06 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 33,94 | 3.7. | | 11,08 | 10,81 | 85,23 | 100,56 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 16,30 | 3.7. | | 11,04 | 10,71 | 84,93 | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 100,44 | 3.7. | | 10,96 | - | - | - | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 176,44 | 3.7. | | 10,91 | 7,18 | 15,34 | 20,29 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 120,29 | 3.7. | | 10,82 | 11,30 | 23,46 | 27,62 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 221,43 | 3.7. | | 10,67 | 17,32 | 50,39 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 13,08 | 3.7. | | 10,63 | 19,41 | - | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 30,33 | 3.7. | | 10,50 | 9,66 | 79,42 | 90,19 | |
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